DCP MIDSTREAM LP's ticker is DCP and the CUSIP is 23311P100. A total of 150 filers reported holding DCP MIDSTREAM LP in Q2 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $80,129,393 | +0.8% | 1,920,647 | -6.3% | 0.19% | -9.7% |
| Q4 2022 | $79,501,657 | +1.1% | 2,049,540 | -2.1% | 0.21% | -2.4% |
| Q3 2022 | $78,672,000 | +29.3% | 2,094,003 | +1.8% | 0.21% | +36.8% |
| Q2 2022 | $60,823,000 | -57.0% | 2,056,230 | -51.3% | 0.16% | +3.3% |
| Q1 2022 | $141,578,000 | +158.0% | 4,218,670 | +111.2% | 0.15% | +28.2% |
| Q4 2021 | $54,882,000 | -0.4% | 1,997,152 | +2.3% | 0.12% | -16.4% |
| Q3 2021 | $55,111,000 | -10.6% | 1,952,227 | -2.8% | 0.14% | -18.6% |
| Q2 2021 | $61,639,000 | +41.7% | 2,008,425 | +0.0% | 0.17% | +13.9% |
| Q1 2021 | $43,489,000 | +14.0% | 2,007,784 | -2.5% | 0.15% | +6.3% |
| Q4 2020 | $38,141,000 | +34.5% | 2,059,450 | -18.9% | 0.14% | +0.7% |
| Q3 2020 | $28,365,000 | -32.4% | 2,539,374 | -31.6% | 0.14% | -44.3% |
| Q2 2020 | $41,968,000 | +293.2% | 3,713,989 | +41.6% | 0.25% | +204.8% |
| Q1 2020 | $10,674,000 | -81.2% | 2,622,593 | +13.1% | 0.08% | -76.4% |
| Q4 2019 | $56,779,000 | +14.6% | 2,318,459 | +22.7% | 0.35% | +2.3% |
| Q3 2019 | $49,541,000 | +13.8% | 1,890,168 | +27.2% | 0.34% | +15.4% |
| Q2 2019 | $43,535,000 | -11.2% | 1,485,835 | +0.1% | 0.30% | -16.8% |
| Q1 2019 | $49,039,000 | +42.8% | 1,483,779 | +14.4% | 0.36% | +15.5% |
| Q4 2018 | $34,349,000 | -24.6% | 1,296,682 | +12.7% | 0.31% | -7.7% |
| Q3 2018 | $45,536,000 | – | 1,150,182 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RR Advisors, LLC | 2,085,000 | $61,676,000 | 12.02% |
| CHICKASAW CAPITAL MANAGEMENT LLC | 2,957,172 | $87,473,000 | 4.49% |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 9,173,779 | $271,360,000 | 4.24% |
| ALPS ADVISORS INC | 13,204,470 | $390,588,000 | 3.80% |
| Fractal Investments LLC | 385,760 | $11,411,000 | 3.75% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 427,965 | $12,660,000 | 2.73% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 960,422 | $28,409,000 | 2.48% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 771,020 | $22,807,000 | 2.34% |
| EAGLE GLOBAL ADVISORS LLC | 633,896 | $18,751,000 | 1.38% |
| Salient Capital Advisors, LLC | 847,288 | $25,063,000 | 1.36% |